NAM

North American Management Portfolio holdings

AUM $738M
1-Year Est. Return 49.59%
This Quarter Est. Return
1 Year Est. Return
+49.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.38M
3
+$759K
4
BMY icon
Bristol-Myers Squibb
BMY
+$669K
5
BAC icon
Bank of America
BAC
+$661K

Top Sells

1
+$4.12M
2
+$3.46M
3
+$3.2M
4
ABT icon
Abbott
ABT
+$2.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

1 Healthcare 14.94%
2 Technology 13.24%
3 Financials 12.19%
4 Consumer Staples 10.98%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.05%
1
102
$336K 0.05%
5,469
103
$333K 0.05%
2,046
104
$326K 0.05%
6,165
-385
105
$302K 0.04%
5,255
-716
106
$288K 0.04%
4,852
107
$287K 0.04%
5,186
-1,108
108
$285K 0.04%
1,090
109
$264K 0.04%
5,502
110
$240K 0.04%
8,300
-48
111
$232K 0.03%
5,645
+295
112
$215K 0.03%
+1,708
113
$212K 0.03%
+3,746
114
$211K 0.03%
5,250
-850
115
$206K 0.03%
+2,300
116
$202K 0.03%
5,364
117
$117K 0.02%
24,000
118
$75K 0.01%
1,050
119
$32K ﹤0.01%
+10,530
120
– –
-1,497
121
– –
-6,569
122
– –
-5,253
123
– –
-5,253
124
– –
-1,285
125
– –
-2,660
2 3 4
5
6